Unit Prices

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2015	1.701452	1.696363
25/08/2015	1.702156	1.697065
24/08/2015	1.701371	1.696282
21/08/2015	1.703493	1.698398
20/08/2015	1.704038	1.698942
19/08/2015	1.704083	1.698986
18/08/2015	1.705785	1.700683
17/08/2015	1.705482	1.700381
14/08/2015	1.705940	1.700837
13/08/2015	1.705639	1.700537
12/08/2015	1.705020	1.699921
11/08/2015	1.705888	1.700786
10/08/2015	1.707936	1.702828
07/08/2015	1.707517	1.702410
06/08/2015	1.708402	1.703292
05/08/2015	1.710970	1.705853
04/08/2015	1.708348	1.703238
31/07/2015	1.708051	1.702943
30/07/2015	1.708583	1.703473
29/07/2015	1.708104	1.702995
28/07/2015	1.707013	1.701907
27/07/2015	1.706678	1.701574
24/07/2015	1.707966	1.702857
23/07/2015	1.708971	1.703860
22/07/2015	1.709347	1.704235
21/07/2015	1.709727	1.704613
20/07/2015	1.710438	1.705322
17/07/2015	1.709898	1.704784
16/07/2015	1.709608	1.704495
15/07/2015	1.708670	1.703559

1 … 72 73 74 … 82

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